OZF vs ASIA vs MVR vs QFN vs MVB
OZF, ASIA, MVR, QFN and MVB hold 116 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundState StreetBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.34%0.28%
Fund size$46.8m$1.2b$628.0m$80.0m$279.0m
Holdings295537298
1Y price return+0.1%only priced since 2026-09-25+42.8%+14.1%−4.8%−4.6%
Distribution yieldNot yet1.79%2.48%2.21%4.53%
Look-through coverage99.8%99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- OZF
- ASIA
- MVR
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5OZF29.0%ASIAnot heldMVRnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5OZF13.4%ASIAnot heldMVRnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5OZF14.1%ASIAnot heldMVRnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5OZF13.8%ASIAnot heldMVRnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5OZF9.7%ASIAnot heldMVRnot heldQFN10.2%MVB17.5%
and 106 more companies the funds hold